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Kiddieland International (HKSE:03830) Price-to-Operating-Cash-Flow : 1.71 (As of Jun. 23, 2024)


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What is Kiddieland International Price-to-Operating-Cash-Flow?

As of today (2024-06-23), Kiddieland International's share price is HK$0.036. Kiddieland International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was HK$0.02. Hence, Kiddieland International's Price-to-Operating-Cash-Flow Ratio for today is 1.71.

The historical rank and industry rank for Kiddieland International's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:03830' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.59   Med: 7.71   Max: 66.67
Current: 1.71

During the past 9 years, Kiddieland International's highest Price-to-Operating-Cash-Flow Ratio was 66.67. The lowest was 0.59. And the median was 7.71.

HKSE:03830's Price-to-Operating-Cash-Flow is ranked better than
94.67% of 675 companies
in the Travel & Leisure industry
Industry Median: 10 vs HKSE:03830: 1.71

Kiddieland International's Cash Flow from Operations per share for the six months ended in Oct. 2023 was HK$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was HK$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kiddieland International was 5.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 144.80% per year.

During the past 9 years, Kiddieland International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.80% per year. The lowest was -49.30% per year. And the median was -23.40% per year.


Kiddieland International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kiddieland International's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kiddieland International Price-to-Operating-Cash-Flow Chart

Kiddieland International Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 13.85 45.00 4.92 - 1.11

Kiddieland International Semi-Annual Data
Apr15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 1.11 -

Competitive Comparison of Kiddieland International's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Kiddieland International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kiddieland International's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kiddieland International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kiddieland International's Price-to-Operating-Cash-Flow falls into.



Kiddieland International Price-to-Operating-Cash-Flow Calculation

Kiddieland International's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.036/0.021
=1.71

Kiddieland International's Share Price of today is HK$0.036.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kiddieland International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was HK$0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kiddieland International Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kiddieland International's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kiddieland International (HKSE:03830) Business Description

Traded in Other Exchanges
N/A
Address
12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG
Kiddieland International Ltd is principally engaged in the manufacture and distribution of plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include Toy business segment and laboratory equipment segment. Geographically, it derives a majority of revenue from America and also has a presence in Europe, Asia Pacific and Oceania and Africa.
Executives
Sin Lo Siu Wai Sylvia 2201 Interest of corporation controlled by you
Sin Hendrick 2202 Interest of your spouse
Klh Capital Limited

Kiddieland International (HKSE:03830) Headlines

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